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ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Est. Return
24.25%
This Fund
S&P 500
This Quarter
Est. Return
+1.64%
1 Year Est. Return
+24.25%
3 Year Est. Return
+17.69%
5 Year Est. Return
+119.95%
10 Year Est. Return
+163.01%
AUM
$5.9B
AUM Growth
+$232M
(+4.1%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
211
New
33
Increased
77
Reduced
55
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$72.4M |
| 2 |
Intercontinental Exchange
ICE
|
+$52.6M |
| 3 |
Goldman Sachs
GS
|
+$42.8M |
| 4 |
Workday
WDAY
|
+$39.9M |
| 5 |
Intuit
INTU
|
+$37.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$97.1M |
| 2 |
PPLI
People Inc
PPLI
|
+$76M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$64.9M |
| 4 |
Choice Hotels
CHH
|
+$43.7M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$39.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.42% |
| 2 | Real Estate | 18.98% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Financials | 11.36% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yelp
YELP
$1.15B
| – | – |
-332,506
| Closed | -$11.4M |
|
|
STOR
202
DELISTED
STORE Capital Corporation
STOR
| – | – |
-64,415
| Closed | -$2.14M |
|
|
CONE
203
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-266,347
| Closed | -$15.4M |
|
|
CCX.U
204
DELISTED
Churchill Capital Corp II
CCX.U
| – | – |
-500,000
| Closed | -$5.08M |
|
|
SMMCU
205
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| – | – |
-750,000
| Closed | -$7.5M |
|
|
LCAHU
206
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
| – | – |
-500,000
| Closed | -$5M |
|
|
DEACU
207
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
| – | – |
-1,000,000
| Closed | -$10.1M |
|
|
INST
208
DELISTED
Instructure, Inc.
INST
| – | – |
-238,481
| Closed | -$10.1M |
|
|
AABA
209
DELISTED
Altaba Inc
AABA
| – | – |
-544,087
| Closed | -$37.7M |
|
|
WP
210
DELISTED
Worldpay, Inc.
WP
| – | – |
-325,577
| Closed | -$39.9M |
|
|
LEXEA
211
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| – | – |
-129,553
| Closed | -$6.19M |
|
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Echo Street Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Echo Street Capital Management held 211 positions worth $5.9B, up 4.1% from $5.67B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Echo Street Capital Management's Q3 2019 filing shows 33 new, 77 increased, 55 reduced and 30 closed positions. Its largest new stake was Intercontinental Exchange: 575,943 shares worth $53.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $97.1M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Real Estate and Consumer Discretionary.
- Echo Street Capital Management's largest Q3 2019 buy was Intercontinental Exchange: 575,943 shares worth $53.1M.
- Echo Street Capital Management added most to Fidelity National Information Services in Q3 2019, an estimated $72.4M increase.
- Echo Street Capital Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $97.1M.
- Echo Street Capital Management fully exited People Inc in Q3 2019, selling an estimated $76M.
- Echo Street Capital Management's ten largest holdings make up 18% of its $5.9B portfolio in Q3 2019.
- Echo Street Capital Management opened 33 new positions and closed 30 in Q3 2019.
- Echo Street Capital Management's portfolio value rose 4.1% quarter-over-quarter to $5.9B.
Based on Echo Street Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.